| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 420 704 € | - | - | - | - | - | - | 371 283 € | 49 421 € | 321 € | 10 232 € | 0 € | 3545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 323 € | 5006 € | 30 317 € | - | 0 € | 30 317 € |
| 2024 | 388 880 € | - | - | - | - | - | - | 354 050 € | 34 830 € | 434 € | 9278 € | 0 € | 3679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 439 € | 0 € | 21 439 € | - | 0 € | 21 439 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 79 803 € | 0 € | 9764 € | 45 324 € | 134 891 € | 0 € | 0 € | 2123 € | 2123 € | 137 014 € | - | 24 615 € | 0 € | 0 € | 112 399 € | 137 014 € | 137 014 € |
| 2024 | 75 406 € | 0 € | 7365 € | 32 111 € | 114 882 € | 0 € | 0 € | 3453 € | 3453 € | 118 335 € | - | 16 254 € | 0 € | 0 € | 102 081 € | 118 335 € | 118 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 27 300 € | 18.2% | 6290 € | 9890 € | 20% |
| 2023 | 23 090 € | 5.8% | 4850 € | 8630 € | 20% |
| 2022 | 21 820 € | - | 4050 € | 8410 € | 2 |